SIREN : 833947187
NATHELIA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LA PORTE DU DER (52220), this company of category PME shows in 2019 a net income negative of -48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -48 155 € | 29 897 € | -22 440 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, NATHELIA records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-48 155 €
The debt ratio (= Financial debt / Equity x 100) stands at 641%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
640.77%
11.239%
In 2019, the debt ratio of NATHELIA (640.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of NATHELIA (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.787
In 2019, the liquidity ratio of NATHELIA (126.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare NATHELIA with other companies in the same sector:
The revenue of NATHELIA is not publicly disclosed (confidential accounts filed with INPI).
NATHELIA recorded a net loss in 2019.
The headquarters of NATHELIA is located in LA PORTE DU DER (52220), in the department Haute-Marne.
The tax return of NATHELIA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
NATHELIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.